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Sabre
SABR

Overview Fund Activity

287 hedge funds and large institutions have $6.08B invested in Sabre in 2017 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 117 increasing their positions, 87 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
287
Holders Change
+18
Holders Change %
+6.69%
% of All Funds
6.52%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
52
Increased
117
Reduced
87
Closed
32
Calls
$1.86M
Puts
$992K
Net Calls
+$872K
Net Calls Change
+$1.3M

Top Buyers

1
SSM
Sound Shore Management
Connecticut
+$117M
2
BAM
Burgundy Asset Management
Ontario, Canada
+$65M
3
MHI
Miller Howard Investments
New York
+$64.6M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$37.2M
5
Wells Fargo
Wells Fargo
California
+$30.1M

Top Sellers

1
MC
Maverick Capital
Texas
-$181M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$68.2M
3
Deutsche Bank
Deutsche Bank
Germany
-$54.2M
4
Capital World Investors
Capital World Investors
California
-$51.3M
5
VVP
Vulcan Value Partners
Alabama
-$34.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
276
Cutler Group
California
$4K +$4K +238 New
WA
277
Winfield Associates
Ohio
$2K +$2K +65 New
EARNEST Partners
278
EARNEST Partners
Georgia
$2K +$2K +86 New
ZB
279
Zions Bancorporation
Utah
$1K – – –
PFBT
280
Parkside Financial Bank & Trust
Missouri
$1K – – –
BWL
281
Bogart Wealth LLC
Virginia
$1K – – –
GI
282
Gradient Investments
Minnesota
$1K +$1K +29 New
AssetMark Inc
283
AssetMark Inc
California
$1K +$1K +36 New
MOS
284
MGO One Seven
Ohio
$1K +$1K +46 New
PFO
285
Pathstone Family Office
New Jersey
$1K +$1K +46 New
SWP
286
Stratos Wealth Partners
Ohio
$1K +$1K +51 New
RFM
287
Royal Fund Management
Florida
$1K +$1K +86 New
HCM
288
Highbridge Capital Management
New York
– -$6.73M -371,800 Closed
NFA
289
Nationwide Fund Advisors
Ohio
– -$6.37M -351,758 Closed
Credit Agricole
290
Credit Agricole
France
– -$6.28M -346,646 Closed
TPCM
291
Three Peaks Capital Management
Colorado
– -$5.85M -323,356 Closed
KCM
292
Kornitzer Capital Management
Kansas
– -$2.77M -153,132 Closed
State of Wisconsin Investment Board
293
State of Wisconsin Investment Board
Wisconsin
– -$2.46M -136,063 Closed
MWNA
294
Marshall Wace North America
New York
– -$2.3M -127,493 Closed
N
295
Natixis
France
– -$2.21M -121,987 Closed
Renaissance Technologies
296
Renaissance Technologies
New York
– -$2.09M -115,500 Closed
QT
297
Quantbot Technologies
New York
– -$1.7M -93,724 Closed
ARTA
298
A.R.T. Advisors
New York
– -$1.48M -81,900 Closed
State of Tennessee, Department of Treasury
299
State of Tennessee, Department of Treasury
Tennessee
– -$724K -40,000 Closed
BF
300
BOK Financial
Oklahoma
– -$688K -38,039 Closed
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